KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$342K
3
+$303K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$235K

Top Sells

1
+$640K
2
+$466K
3
+$246K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K 0.01%
579
502
$16K 0.01%
103
503
$16K 0.01%
1,072
504
$16K 0.01%
285
505
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70
506
$16K 0.01%
111
507
$15K 0.01%
492
508
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227
509
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300
510
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+484
511
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156
512
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55
513
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520
514
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114
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515
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516
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517
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85
518
$14K 0.01%
1,879
519
$14K 0.01%
214
520
$14K 0.01%
54
521
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522
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90
523
$14K 0.01%
167
524
$13K 0.01%
624
525
$13K 0.01%
75
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